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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.2M
Cap. Flow
+$31.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
80
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.05M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.14M 1.09%
134,124
+27,522
+26% +$1M
RTX icon
27
RTX Corp
RTX
$290B
$5.12M 1.08%
71,530
-11,589
-14% -$762K
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$5.1M 1.08%
140,185
-2,743
-2% -$90.6K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.09M 1.08%
48,693
+1,617
+3% +$162K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$5.06M 1.07%
42,172
+2,707
+7% +$311K
VZ icon
31
Verizon
VZ
$195B
$4.99M 1.06%
84,920
-716
-0.8% -$42.5K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$4.79M 1.02%
40,250
-738
-2% -$79K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.75M 1.01%
76,748
+13,240
+21% +$775K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$4.62M 0.98%
20,638
+4,344
+27% +$929K
AAPL icon
35
Apple
AAPL
$4.54T
$4.61M 0.98%
34,722
+8,412
+32% +$1.01M
EMR icon
36
Emerson Electric
EMR
$83.9B
$4.55M 0.96%
56,631
+3,148
+6% +$234K
T icon
37
AT&T
T
$159B
$4.48M 0.95%
206,115
+22,958
+13% +$495K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$4.42M 0.94%
53,173
-842
-2% -$63K
UNP icon
39
Union Pacific
UNP
$174B
$4.38M 0.93%
21,017
-1,966
-9% -$393K
CSX icon
40
CSX Corp
CSX
$93.4B
$4.34M 0.92%
143,625
+6,162
+4% +$177K
DUK icon
41
Duke Energy
DUK
$97.8B
$4.33M 0.92%
47,332
-1,334
-3% -$123K
CVS icon
42
CVS Health
CVS
$133B
$4.3M 0.91%
62,934
+11,265
+22% +$733K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.59B
$4.21M 0.89%
35,015
+18,117
+107% +$2.02M
ABBV icon
44
AbbVie
ABBV
$443B
$4.1M 0.87%
38,278
-2,407
-6% -$231K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$4.1M 0.87%
+268,619
New +$4.03M
GRMN
46
Garmin
GRMN
$56.7B
$4.09M 0.87%
34,198
-316
-0.9% -$35K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 0.86%
+31,913
New +$4.03M
WMT icon
48
Walmart Inc
WMT
$885B
$4.07M 0.86%
84,711
-582
-0.7% -$28.3K
PAYX icon
49
Paychex
PAYX
$41.6B
$4.04M 0.86%
43,393
+1,061
+3% +$94.2K
PG icon
50
Procter & Gamble
PG
$336B
$4.03M 0.85%
28,940
+1,385
+5% +$194K
1
2
3 4 5

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Royal Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Royal Fund Management held 189 positions worth $472M, up 21% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal Fund Management deployed $31.6M of net new capital in Q4 2020, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 268,619 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.66M trimmed.

  • Royal Fund Management's largest Q4 2020 buy was Invesco Preferred ETF: 268,619 shares worth $4.1M.
  • Royal Fund Management added most to iShares US Basic Materials ETF in Q4 2020, an estimated $10.1M increase.
  • Royal Fund Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.66M.
  • Royal Fund Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.03M.
  • Royal Fund Management's ten largest holdings make up 26% of its $472M portfolio in Q4 2020.
  • Royal Fund Management opened 21 new positions and closed 13 in Q4 2020.
  • Royal Fund Management's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Royal Fund Management's 13F filing for Q4 2020, filed 2 Feb 2021.